Q1 2022 Holdings
Filed 2022-05-16 | 43 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.4M | 107,187 | 54.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,842 | 43.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 18,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 33,069 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.3K | 184,981 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,583 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 125,616 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.7K | 68,496 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5K | 9,429 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,942 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,356 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.3K | 41,024 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.3K | 14,144 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,295 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 100,837 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 45,273 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.0K | 48,860 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 6,727 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 79,543 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 7,948 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8K | 20,289 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 6,022 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 19,380 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 16,814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 25,955 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 4,613 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.2K | 50,363 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3.1K | 1,278,580 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 9,960 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $2.5K | 290,501 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 15,778 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $1.9K | 1,094,714 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,132 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.5K | 51,667 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,189 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 3,542 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,459 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944 | 3,062 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $879 | 3,860 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $344 | 87,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $297 | 6,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $51 | 100,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $23 | 15,000 | 0.0% |